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VALIC Company I Global Real Estate Fund (VGREX)

7.57
Net Asset Value
-0.39%
1 Day
-4.18%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.

Performance

1 month+3.12% 3 years+5.39%
3 months+5.09% 5 years+7.64%
1 year+3.66% Since inception+4.64%
Data through --

Peer Comparisonvs. Global real estate

 VGREXCategory
Performance 5-yr return+7.64%+6.67%
Expense ratio0.85%1.04%
Risk 5 year sharpe ratio0.640.57
Net assets$394.7M$440.1M
Average market cap$11.2B$9.4B
Average P/E15.915.2
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJoe Rodriguez / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock48.20%
International stock48.04%
Fixed income3.29%
Cash0.47%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc3.48%
-- 3.06%
-- 2.82%
AMT American Tower2.65%
-- 2.29%
-- 2.29%
BXP Boston Properties2.18%
-- 1.96%
-- 1.95%
-- 1.92%